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balance sheet as at march 31, 2012
( in crores)
  Note Page As at March 31, 2012 As at March 31, 2011
I EQUITY AND LIABILITIES    
  1. SHAREHOLDERS' FUNDS
    1. Share capital
    2. Reserves and surplus
 2
3		 136
138		   634.75
18,991.226		     637.71
19,375.59
  19,626.01 20,013.30
  1. NON-CURRENT LIABILITIES
    1. Long-term borrowings
    2. Deferred tax liabilities (net)
    3. Other long-term liabilities
    4. Long-term provisions
 4
5(a)
6
7		 139
142
142
143		   8,004.50
2,105.41
1,959.63
646.26		     9,679.42
2,023.16
2,221.05
1,253.25
  12,715.80 15,176.88
  1. CURRENT LIABILITIES
    1. Short-term borrowings
    2. Trade payables
    3. Other current liabilities
    4. Short-term provisions
 8
9
10
11		 143
144
144
144		   3,007.13
8,744.83
7,470.95
2,954.56		     4,958.77
8,817.27
3,210.37
2,013.86
    22,177.47   19,000.27
  TOTAL   54,519.28   54,190.45
II ASSETS    
  1. NON-CURRENT ASSETS
    1. Fixed assets
      1. Tangible assets
      2. Intangible assets
      3. Capital work-in-progress
      4. Intangible assets under development
 12
13
 
 		 145
145
 
 		   11,746.47
3,273.05
1,910.30
2,126.37		     10,911.96
2,505.11
1,719.86
2,079.17
    19,056.19   17,216.10
  1. Non-current investments
  2. Long-term loans and advances
  3. Other non-current assets
 14
16
17		 146
150
150		   17,903.29
3,488.11
100.42		     22,538.21
3,429.64
34.84
  40,548.01 43,218.79
  1. FOREIGN CURRENCY MONETARY ITEM TRANSLATION DIFFERENCE ACCOUNT (NET)
 27 155 258.35 -
  1. CURRENT ASSETS
    1. Current investments
    2. Inventories
    3. Trade receivables
    4. Cash and bank balances
    5. Short-term loans and advances
    6. Other current assets
 15
18
19
20
21
22		 149
151
151
152
152
152		   2,590.26
4,588.23
2,708.32
1,840.96
1,871.74
113.41		     86.00
3,891.39
2,602.88
2,428.92
1,850.62
111.85
    13,712.92   10,971.66
  TOTAL   54,519.28   54,190.45
III NOTES FORMING PART OF FINANCIAL STATEMENTS    
In terms of our report attached RATAN N TATA
Chairman
For DELOITTE HASKINS & SELLS
Chartered Accountants
 
N VENKATRAM
Partner		 RAVI KANT
Vice-Chairman
For and on behalf of the Board
N N WADIA
S M PALIA
R A MASHELKAR		 P M TELANG
Managing Director - India Operations
N MUNJEE
S BHARGAVA		 C RAMAKRISHNAN
Chief Financial Officer
V K JAIRATH
R SEN
R SPETH		 H K SETHNA
Company Secretary
Mumbai, May 29, 2012 Directors Mumbai, May 29, 2012
 
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